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COOLECTRIC LIMITED

Company TypePrivate Limited
Company Number01792088
Incorporated1984-02-15
IndustryDormant Company
Websitehttp://www.myliebherr.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOLECTRIC LIMITED was formed on the 15th February 1984 (filed on the 20th December 2016) , and are based in C/O Crown Products (Kent) Limite, Eddington Works. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

There is 1 major shareholder listed for COOLECTRIC LIMITED with Waterline Group Plc owning the most shares by value.

Addresses

Registered address

C/O Crown Products (Kent) Limite
Eddington Works
Herne Bay
Kent
CT6 5TR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £14,301 £2,286,107 £661,138 £12,632 £2,275
Tangible net worth £2,134,301 £2,134,301 £1,237,775 £1,129,210 £918,137
Current liabilities - £151,806 £3,134,828 £2,995,094 £2,629,090
Current assets £2,134,301 £2,286,107 £4,570,561 £4,234,706 £3,621,178
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 15.06 1.46 1.41 1.38
Efficiency ratios
Return on assets - 0.83 0.02 0.05 0.05
Return on capital employed - 0.97 0.10 0.19 0.25
Gearing ratios
Debt to equity ratio - 7.59 166.64 156.48 137.93
Equity ratio 0.01 0.01 0.00 0.00 0.01
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 282.03 8.51 7.54 9.70

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